Can I invest in SIP and Lumpsum in Canara Robeco Value Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Canara Robeco Value Fund - Direct (G). Minimum lumpsum investment Canara Robeco Value Fund - Direct (G) is ₹5,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Canara Robeco Value Fund - Direct (G) Direct Growth?

The latest NAV ( Net Asset Value ) of Canara Robeco Value Fund - Direct (G) is Canara Robeco Value Fund - Direct (G) is ₹16.98 as on 2025-03-13.

Which are the biggest stock holdings of Canara Robeco Value Fund - Direct (G)?

The 5 biggest stock holdings of Canara Robeco Value Fund - Direct (G) are: HDFC Bank (7.68%), ICICI Bank (7.38%), Infosys (5.02%), Reliance Industr (4.14%), NTPC (3.77%)

What are the top sectors Canara Robeco Value Fund - Direct (G) invests in?

A majority of Canara Robeco Value Fund - Direct (G) 's AUM worth ₹1,111.12 (Cr) is invested in these 3 top sectors: Banks : 19.44% IT-Software : 9.42% Pharmaceuticals & Biotech : 5.27%

Mutual Funds
AMC
Canara Robeco Value Fund - Direct (G)

Canara Robeco Value Fund - Direct (G)

Value Fund

Invest Now

NAV
16.98(-0.24%)
Fund Size (CR)
₹1,111.12
Expense Ratio
0.68
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
16.29%

Absolute Return: -13.76%

Annualized Return: 0%

Basic Details

Scheme Manager

Vishal Mishra

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	5 March 2025	10011.76	0.12%	-	-0.11%	26/92
1 Month	12 February 2025	9720.16	-2.80%	-	-3.54%	22/88
3 Month	12 December 2024	8683.67	-13.16%	-	-13.74%	43/88
6 Month	12 September 2024	8463.45	-15.37%	-	-15.56%	43/88
1 Year	12 March 2024	10308.90	3.09%	3.09%	1.93%	30/88
3 Year	11 March 2022	17139.98	71.40%	19.64%	17.38%	17/84
5 Year	-	-	0%	-	24.35%	-/-
Since Inception	3 September 2021	17020.00	70.20%	16.29%	14.33%	35/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2024	1,20,000	110419.57	-7.98%	-7.98%
3 Year	1 April 2022	3,60,000	442300.61	22.86%	7.10%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.87%

Standard Deviation

0.90%

Beta

0.84%

Sharpe Ratio

-0.01%

Treynor's Ratio

5.27%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	7.68%	492667	85.35	Equity	Banks
ICICI Bank	7.38%	680585	81.95	Equity	Banks
Infosys	5.02%	330500	55.78	Equity	IT - Software
Reliance Industr	4.14%	383098	45.98	Equity	Refineries
NTPC	3.77%	1345000	41.89	Equity	Power Generation & Distribution
Bharti Airtel	3.75%	265500	41.69	Equity	Telecomm-Service
Larsen & Toubro	2.68%	94150	29.79	Equity	Infrastructure Developers & Operators
St Bk of India	2.46%	396415	27.31	Equity	Banks
Varun Beverages	2.24%	569715	24.84	Equity	FMCG
Brigade Enterpr.	2.24%	263165	24.92	Equity	Realty

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Canara Robeco Value Fund - Direct (G)	1111.12	-2.80%	-13.16%	-15.37%	3.09%	19.64%
UTI-Value Fund - Direct (G)	8944.59	-3.50%	-11.95%	-13.40%	10.95%	17.35%
UTI-Value Fund - Direct (IDCW)	8944.59	-3.50%	-11.95%	-13.40%	10.95%	17.35%
AXIS Value Fund - Direct (IDCW)	742.48	-3.50%	-13.11%	-13.02%	10.04%	21.05%
AXIS Value Fund - Direct (G)	742.48	-3.55%	-13.11%	-13.07%	9.97%	21.01%
DSP Value Fund - Direct (IDCW)	877.02	-1.37%	-7.03%	-6.35%	8.46%	16.38%

List of Schemes under Canara Robeco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Canara Robeco Multi Cap Fund	Equity	Very High	8.6%	0	₹3,530.03
Canara Robeco Bluechip Equity Fund	Equity	Very High	6.36%	4	₹13,848.24
Canara Robeco Emerging Equities	Equity	Very High	8.73%	3	₹21,405.22
Canara Robeco Mid Cap Fund	Equity	Very High	5.13%	0	₹2,403.25
Canara Robeco Small Cap Fund	Equity	Very High	3%	4	₹10,276.74
Canara Robeco Value Fund	Equity	Very High	3.09%	4	₹1,111.12
Canara Robeco Focused Equity Fund	Equity	Very High	7.72%	4	₹2,270.47
Canara Robeco Consumer Trends Fund	Equity	Very High	6.33%	3	₹1,582.83
Canara Robeco Infrastructure	Equity	Very High	11.36%	4	₹726.15
Canara Robeco Manufacturing Fund	Equity	Very High	5.6%	0	₹1,399.74
Canara Robeco ELSS Tax Saver	Equity	Very High	3.84%	3	₹7,717.01
Canara Robeco Overnight Fund	Debt	Low	6.54%	1	₹270.48
Canara Robeco Liquid Fund	Debt	Moderately Low	7.35%	3	₹5,294.06
Canara Robeco Liquid Fund	Debt	Moderately Low	7.42%	0	₹5,294.06
Canara Robeco Ultra Short Term Fund	Debt	Moderately Low	7.26%	2	₹515.16
Canara Robeco Savings Fund	Debt	Moderately Low	7.49%	2	₹770.26
Canara Robeco Short Duration Fund	Debt	Moderately Low	7.6%	3	₹334.29
Canara Robeco Income	Debt	Moderate	7.83%	2	₹119.31
Canara Robeco Dynamic Bond Fund	Debt	Moderate	7.22%	2	₹123.19
Canara Robeco Corporate Bond Fund	Debt	Moderately Low	7.66%	3	₹119.59
Canara Robeco Banking and PSU Debt Fund	Debt	Moderate	7.42%	3	₹230.09
Canara Robeco Gilt Fund	Debt	Moderate	7.75%	3	₹135.35
Canara Robeco Conservative Hybrid Fund	Hybrid	Moderately High	7.78%	4	₹916.34
Canara Robeco Equity Hybrid Fund	Hybrid	Very High	5.53%	3	₹9,841.01
Canara Robeco Balanced Advantage Fund	Hybrid	Very High	0%	0	₹1,372.63
Canara Robeco Flexi Cap Fund	Equity	Very High	3.91%	3	₹11,390.99

News

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 31 January 2025 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each
Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.71
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
Powered by Capital Market - Live News

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 29 November 2024 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Blue Chip Equity Fund ' Regular Plan ' IDCW Option: 1.52
Canara Robeco Blue Chip Equity Fund ' Direct Plan ' IDCW Option: 2.74
Canara Robeco Emerging Equities ' Regular Plan ' IDCW Option: 4.36
Canara Robeco Emerging Equities ' Direct Plan ' IDCW Option: 6.58
Canara Robeco ELSS Tax Saver ' Regular Plan ' IDCW Option: 1.25
Canara Robeco ELSS Tax Saver ' Direct Plan ' IDCW Option: 2.00
Canara Robeco Corporate Bond Fund ' Regular Plan ' IDCW Option: 0.29
Canara Robeco Corporate Bond Fund ' Direct Plan ' IDCW Option: 0.31
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each
Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.73
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
Powered by Capital Market - Live News

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 25 October 2024 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Flexi Cap Fund ' Regular Plan ' IDCW Option: 3.28
Canara Robeco Flexi Cap Fund ' Direct Plan ' IDCW Option: 4.94
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each
Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.77
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

13 August 2021

Total AUM (Cr)

₹1111.12

Canara Robeco Value Fund - Direct (G) is an Value Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in 13 August 2021, this fund is managed by Vishal Mishra. With assets under management (AUM) worth ₹1,111.12 (Cr), as of 13 March 2025, Canara Robeco Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 16.29% since its launch.
The current NAV of Canara Robeco Value Fund - Direct (G) is ₹16.98, as on 13 March 2025. The fund's benchmark index is BSE 500 TRI. You can invest in Canara Robeco Value Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed / Switched-out within 365 days from the date of allotment.Nil - If redemption / switch-out after 365 days from the date of allotment. The fund has generated 19.64% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.90% in Equity, 4.20% in Debt and -0.10% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.44% in Banks, 9.42% in IT-Software, 5.27% in Pharmaceuticals & Biotech, 4.88% in Petroleum Products, 4.48% in Power

FAQs

How to Invest in Canara Robeco Value Fund - Direct (G) Direct Growth?

Canara Robeco Value Fund - Direct (G) is a popular fund in the Value Fund segment. The fund has generated a return of 16.29% since inception. Looking to invest in Canara Robeco Value Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Value Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Canara Robeco Value Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Canara Robeco Value Fund - Direct (G) today and reap the benefits of this Value Fund fund!

How much returns has Canara Robeco Value Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Canara Robeco Value Fund - Direct (G) has generated annualised return of 3.09%. In the long-term, the fund has generated 19.64% and - in 3 and 5 years respectively. Since its inception, the fund has generated 16.29% returns.

What is the expense ratio of Canara Robeco Value Fund - Direct (G) Direct Growth?

The expense ratio of Canara Robeco Value Fund - Direct (G) Direct Growth is 0.68%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Canara Robeco Value Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Canara Robeco Value Fund - Direct (G) is ₹1,111.12 (Cr) as of 2025-03-13 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Canara Robeco Value Fund - Direct (G) Direct Growth?

Redeeming or selling units of Canara Robeco Value Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Canara Robeco Value Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Canara Robeco Value Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).